Ta Chen (Taiwan) Performance
| 2027 Stock | TWD 34.25 0.80 2.39% |
The entity owns a Beta (Systematic Risk) of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ta Chen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ta Chen is expected to be smaller as well. At this point, Ta Chen Stainless has a negative expected return of -0.0424%. Please make sure to validate Ta Chen's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Ta Chen Stainless performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days Ta Chen Stainless has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Ta Chen is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 7.3 B | |
| Total Cashflows From Investing Activities | -7.1 B |
2027 |
Ta Chen Relative Risk vs. Return Landscape
If you would invest 3,570 in Ta Chen Stainless on August 26, 2024 and sell it today you would lose (145.00) from holding Ta Chen Stainless or give up 4.06% of portfolio value over 90 days. Ta Chen Stainless is generating negative expected returns and assumes 2.1419% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than 2027, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ta Chen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ta Chen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ta Chen Stainless, and traders can use it to determine the average amount a Ta Chen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0198
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| Negative Returns | 2027 |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ta Chen is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ta Chen by adding Ta Chen to a well-diversified portfolio.
Ta Chen Fundamentals Growth
2027 Stock prices reflect investors' perceptions of the future prospects and financial health of Ta Chen, and Ta Chen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 2027 Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 123.82 B | |||
| Shares Outstanding | 1.79 B | |||
| Price To Earning | 8.91 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 96.89 B | |||
| EBITDA | 18.92 B | |||
| Cash And Equivalents | 16.83 B | |||
| Cash Per Share | 9.42 X | |||
| Total Debt | 26.02 B | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 35.92 X | |||
| Cash Flow From Operations | 12.71 B | |||
| Earnings Per Share | 7.44 X | |||
| Total Asset | 109.07 B | |||
| Retained Earnings | 2.14 B | |||
| Current Asset | 35.31 B | |||
| Current Liabilities | 10.65 B | |||
About Ta Chen Performance
Evaluating Ta Chen's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ta Chen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ta Chen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ta Chen Stainless Pipe Co., Ltd. produces and sells stainless steel and aluminum products. Ta Chen Stainless Pipe Co., Ltd. was incorporated in 1986 and is headquartered in Tainan City, Taiwan. TA CHEN operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Ta Chen Stainless performance evaluation
Checking the ongoing alerts about Ta Chen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ta Chen Stainless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ta Chen Stainless generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing Ta Chen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ta Chen's stock is overvalued or undervalued compared to its peers.
- Examining Ta Chen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ta Chen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ta Chen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ta Chen's stock. These opinions can provide insight into Ta Chen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 2027 Stock Analysis
When running Ta Chen's price analysis, check to measure Ta Chen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ta Chen is operating at the current time. Most of Ta Chen's value examination focuses on studying past and present price action to predict the probability of Ta Chen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ta Chen's price. Additionally, you may evaluate how the addition of Ta Chen to your portfolios can decrease your overall portfolio volatility.